|
Q1 FY2022
As of Jan 30, 2022
|
Q4 FY2021
As of Oct 31, 2021
|
Q3 FY2021
As of Aug 1, 2021
|
Q2 FY2021
As of May 2, 2021
|
Q1 FY2021
As of Jan 31, 2021
|
Q4 FY2020
As of Nov 1, 2020
|
Q3 FY2020
As of Aug 2, 2020
|
Q2 FY2020
As of May 3, 2020
|
Q1 FY2020
As of Feb 2, 2020
|
Q4 FY2019
As of Nov 3, 2019
|
Q3 FY2019
As of Jul 28, 2019
|
Q2 FY2019
As of Apr 28, 2019
|
Q1 FY2019
As of Jan 27, 2019
|
Q4 FY2018
As of Oct 28, 2018
|
Q3 FY2018
As of Jul 29, 2018
|
Q2 FY2018
As of Apr 29, 2018
|
Q1 FY2018
As of Jan 28, 2018
|
Q4 FY2017
As of Oct 29, 2017
|
Q3 FY2017
As of Jul 30, 2017
|
Q2 FY2017
As of Apr 30, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Restricted cash and short-term investments | ||||||||||||||||||||
| Trade accounts receivable, net of allowances of $148 and $137, respectively | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Property, equipment and software, net | ||||||||||||||||||||
| Right-of-use assets - operating leases, net | ||||||||||||||||||||
| Other assets, excluding current portion | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued taxes other than income taxes | ||||||||||||||||||||
| Accrued insurance and other | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Accrued insurance and other, excluding current portion | ||||||||||||||||||||
| Accrued payroll taxes and other, excluding current portion | ||||||||||||||||||||
| Operating lease liabilities, excluding current portion | ||||||||||||||||||||
| Deferred gain on sale of real estate, excluding current portion | ||||||||||||||||||||
| Income taxes payable, excluding current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||||
| Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none | ||||||||||||||||||||
| Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,738,003 shares; Outstanding - 22,099,246 shares | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost; 1,638,757 shares | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred stock, par value (usd per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (shares) | ||||||||||||||||||||
| Preferred stock, shares issued (shares) | ||||||||||||||||||||
| Common stock, par value (usd per share) | ||||||||||||||||||||
| Common stock, shares authorized (shares) | ||||||||||||||||||||
| Common stock, shares issued (shares) | ||||||||||||||||||||
| Common stock, shares outstanding (shares) | ||||||||||||||||||||
| Treasury stock, shares (shares) | ||||||||||||||||||||
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